| NAV on 2019/09/12 | 113.99 |
| 52 week high on 2019/08/14 | 127.77 |
| 52 week low on 2019/01/04 | 98.74 |
| Total Expense Ratio on 2019/06/30 | 1.65 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -9.9% | -9.9% |
| 3 month change | -4.9% | -4.9% |
| 6 month change | -2.39% | -2.39% |
| 1 year change | -4.44% | -4.44% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 0.19 | 0.29% |
| Offshore | 65.92 | 99.71% |
| STONEWOODGE | 65.92 | 99.71% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2015/09/09 |
|
ISIN code:
ZAE000204806 |
|
Short name:
U-BCISTGE |
|
Risk:
Unknown |
|
Sector:
Global--Equity--General |
|
Benchmark:
MSCI World index |
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